Goodluck India Intrinsic Value
Goodluck India (GOODLUCK) median intrinsic value is ₹1924.29 from 9 valuation models (range ₹414–₹3066), vs current price ₹1381.30 — +39.3% upside (Trading Below Calculated Value), margin of safety 28.2%. For current market price and key ratios, visit Goodluck India stock price NSE.
GOODLUCK Valuation Methods Summary — DCF, Graham Number & P/E
Goodluck India intrinsic value across 9 models vs current price ₹1381.30 — upside/downside and value range per method. Also explore Goodluck India share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹596.64 | ₹477.31 - ₹715.97 | -56.8% | EPS: ₹49.72, Sector P/E: 12x |
| Book Value Method | asset | ₹1924.29 | ₹1731.86 - ₹2116.72 | +39.3% | Book Value/Share: ₹1924.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2762.60 | ₹2486.34 - ₹3038.86 | +100.0% | Revenue/Share: ₹5628.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2762.60 | ₹2486.34 - ₹3038.86 | +100.0% | EBITDA: ₹340.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3065.95 | ₹2452.76 - ₹3679.14 | +122.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹414.39 | ₹372.95 - ₹455.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹414.39 | ₹372.95 - ₹455.83 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2762.60 | ₹2486.34 - ₹3038.86 | +100.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1467.21 | ₹1320.49 - ₹1613.93 | +6.2% | EPS: ₹49.72, BVPS: ₹1924.29 |
GOODLUCK Intrinsic Value vs Market Price — All Valuation Models
Goodluck India fair value range ₹414–₹3066 vs current market price ₹1381.30 across 9 valuation models. Browse GOODLUCK complete financial statements for revenue, profit, balance sheet and cash flow data.
GOODLUCK Intrinsic Value Analysis — Undervalued or Overvalued?
Goodluck India median intrinsic value ₹1924.29, current price ₹1381.30 — Trading Below Calculated Value by 39.3%, margin of safety 28.2%.
What is the intrinsic value of GOODLUCK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Goodluck India (GOODLUCK) is ₹1924.29 (median value). With the current market price of ₹1381.30, this represents a +39.3% variance from our estimated fair value.
The valuation range spans from ₹414.39 to ₹3065.95, indicating ₹414.39 - ₹3065.95.
Is GOODLUCK undervalued or overvalued?
Based on our multi-method analysis, Goodluck India (GOODLUCK) appears to be trading below calculated value by approximately 39.3%.
GOODLUCK Financial Health — Key Ratios vs Industry Benchmarks
Goodluck India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GOODLUCK Cash Flow Quality — Operating & Free Cash Flow
Goodluck India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹158 Cr | ₹-79 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-46 Cr | ₹-139 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹65 Cr | ₹26 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹78 Cr | ₹36 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹43 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |